Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -76.38%121.3万 | -76.38%121.3万 | -73.46%513.47万 | -73.46%513.47万 | 16.64%1,934.74万 | 16.64%1,934.74万 | 1,896.45%1,658.79万 | 1,896.45%1,658.79万 | 264.84%83.09万 | 264.84%83.09万 |
| -現金及び現金同等物 | -76.38%121.3万 | -76.38%121.3万 | -73.46%513.47万 | -73.46%513.47万 | 16.64%1,934.74万 | 16.64%1,934.74万 | 1,896.45%1,658.79万 | 1,896.45%1,658.79万 | 264.84%83.09万 | 264.84%83.09万 |
| 営業債権、その他の債権及び契約資産 | -52.52%11.68万 | -52.52%11.68万 | -65.70%24.59万 | -65.70%24.59万 | 337.62%71.69万 | 337.62%71.69万 | 619.45%16.38万 | 619.45%16.38万 | 172.53%2.28万 | 172.53%2.28万 |
| -その他の売掛金 | -52.52%11.68万 | -52.52%11.68万 | -65.70%24.59万 | -65.70%24.59万 | 337.62%71.69万 | 337.62%71.69万 | 619.45%16.38万 | 619.45%16.38万 | 172.53%2.28万 | 172.53%2.28万 |
| 前払費用 | 39.01%3.99万 | 39.01%3.99万 | 33.04%2.87万 | 33.04%2.87万 | 121.26%2.16万 | 121.26%2.16万 | 1.57%9,758 | 1.57%9,758 | 46.47%9,607 | 46.47%9,607 |
| 流動資産合計 | -74.68%136.97万 | -74.68%136.97万 | -73.07%540.93万 | -73.07%540.93万 | 19.83%2,008.59万 | 19.83%2,008.59万 | 1,841.68%1,676.15万 | 1,841.68%1,676.15万 | 255.76%86.32万 | 255.76%86.32万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 9.29%3,655.72万 | 9.29%3,655.72万 | 30.69%3,344.92万 | 30.69%3,344.92万 | 98.27%2,559.35万 | 98.27%2,559.35万 | 35.47%1,290.83万 | 35.47%1,290.83万 | 4.06%952.85万 | 4.06%952.85万 |
| -有形固定資産総額 | 9.71%3,732.91万 | 9.71%3,732.91万 | 30.96%3,402.67万 | 30.96%3,402.67万 | 96.88%2,598.17万 | 96.88%2,598.17万 | 33.32%1,319.7万 | 33.32%1,319.7万 | 3.48%989.88万 | 3.48%989.88万 |
| -減価償却累計额 | -33.65%-77.18万 | -33.65%-77.18万 | -48.76%-57.75万 | -48.76%-57.75万 | -34.44%-38.82万 | -34.44%-38.82万 | 22.04%-28.88万 | 22.04%-28.88万 | 9.45%-37.04万 | 9.45%-37.04万 |
| 投資その他の資産 | --29.93万 | --29.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の投資 | --29.93万 | --29.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期未収金 | ---- | ---- | 0.00%11.26万 | 0.00%11.26万 | 245.49%11.26万 | 245.49%11.26万 | 0.00%3.26万 | 0.00%3.26万 | 0.00%3.26万 | 0.00%3.26万 |
| のれん及びその他の無形資産 | ---- | ---- | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 |
| -その他の無形資産 | ---- | ---- | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 |
| 非流動資産合計 | 9.82%3,685.65万 | 9.82%3,685.65万 | 30.56%3,356.18万 | 30.56%3,356.18万 | 98.64%2,570.61万 | 98.64%2,570.61万 | 35.35%1,294.09万 | 35.35%1,294.09万 | 4.05%956.12万 | 4.05%956.12万 |
| 資産合計 | -1.91%3,822.61万 | -1.91%3,822.61万 | -14.90%3,897.11万 | -14.90%3,897.11万 | 54.17%4,579.2万 | 54.17%4,579.2万 | 184.93%2,970.24万 | 184.93%2,970.24万 | 10.52%1,042.44万 | 10.52%1,042.44万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -96.79%7.34万 | -96.79%7.34万 | 2,170.33%228.89万 | 2,170.33%228.89万 | --10.08万 | --10.08万 | ---- | ---- | -95.92%10.21万 | -95.92%10.21万 |
| -短期借入金 | ---- | ---- | --197.5万 | --197.5万 | ---- | ---- | ---- | ---- | -95.92%10.21万 | -95.92%10.21万 |
| -資本リース債務 | -76.60%7.34万 | -76.60%7.34万 | 211.31%31.39万 | 211.31%31.39万 | --10.08万 | --10.08万 | ---- | ---- | ---- | ---- |
| 未払金 | -9.21%87.99万 | -9.21%87.99万 | -75.13%96.91万 | -75.13%96.91万 | 604.91%389.71万 | 604.91%389.71万 | 277.23%55.29万 | 277.23%55.29万 | -28.00%14.66万 | -28.00%14.66万 |
| -買掛金 | 4.51%41.99万 | 4.51%41.99万 | -88.61%40.17万 | -88.61%40.17万 | 977.73%352.81万 | 977.73%352.81万 | 731.50%32.74万 | 731.50%32.74万 | 4.15%3.94万 | 4.15%3.94万 |
| -その他の未払金 | -18.92%46万 | -18.92%46万 | 53.73%56.74万 | 53.73%56.74万 | 63.67%36.91万 | 63.67%36.91万 | 110.37%22.55万 | 110.37%22.55万 | -35.34%10.72万 | -35.34%10.72万 |
| 引当金 | 0.00%4,000 | 0.00%4,000 | -60.00%4,000 | -60.00%4,000 | -90.00%1万 | -90.00%1万 | --10万 | --10万 | ---- | ---- |
| 退職給付その他に係る負債 | 44.54%38.11万 | 44.54%38.11万 | -18.33%26.36万 | -18.33%26.36万 | 77.61%32.28万 | 77.61%32.28万 | 195.61%18.18万 | 195.61%18.18万 | 2.95%6.15万 | 2.95%6.15万 |
| 流動負債合計 | -62.04%133.84万 | -62.04%133.84万 | -18.59%352.56万 | -18.59%352.56万 | 418.90%433.08万 | 418.90%433.08万 | 169.12%83.46万 | 169.12%83.46万 | -88.78%31.01万 | -88.78%31.01万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -67.58%4.39万 | -67.58%4.39万 | -93.59%13.54万 | -93.59%13.54万 | 6.93%211.18万 | 6.93%211.18万 | 0.00%197.5万 | 0.00%197.5万 | --197.5万 | --197.5万 |
| -長期借入金 | ---- | ---- | ---- | ---- | 0.00%197.5万 | 0.00%197.5万 | 0.00%197.5万 | 0.00%197.5万 | --197.5万 | --197.5万 |
| -リース債務 | -67.58%4.39万 | -67.58%4.39万 | -1.04%13.54万 | -1.04%13.54万 | --13.68万 | --13.68万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -67.58%4.39万 | -67.58%4.39万 | -93.59%13.54万 | -93.59%13.54万 | 6.93%211.18万 | 6.93%211.18万 | 0.00%197.5万 | 0.00%197.5万 | --197.5万 | --197.5万 |
| 負債合計 | -62.24%138.23万 | -62.24%138.23万 | -43.18%366.1万 | -43.18%366.1万 | 129.31%644.26万 | 129.31%644.26万 | 22.95%280.96万 | 22.95%280.96万 | -17.30%228.51万 | -17.30%228.51万 |
| 資本 | ||||||||||
| 資本金 | 6.52%9,534.62万 | 6.52%9,534.62万 | -0.04%8,951.33万 | -0.04%8,951.33万 | 20.12%8,955.14万 | 20.12%8,955.14万 | 37.07%7,455.43万 | 37.07%7,455.43万 | 3.36%5,439.08万 | 3.36%5,439.08万 |
| -普通株式 | 6.52%9,534.62万 | 6.52%9,534.62万 | -0.04%8,951.33万 | -0.04%8,951.33万 | 20.12%8,955.14万 | 20.12%8,955.14万 | 37.07%7,455.43万 | 37.07%7,455.43万 | 3.36%5,439.08万 | 3.36%5,439.08万 |
| 利益剰余金 | -7.17%-7,244.94万 | -7.17%-7,244.94万 | -8.56%-6,760.16万 | -8.56%-6,760.16万 | -6.25%-6,227.04万 | -6.25%-6,227.04万 | -3.05%-5,860.87万 | -3.05%-5,860.87万 | -0.66%-5,687.59万 | -0.66%-5,687.59万 |
| 利益剰余金に影響しない損益 | 4.09%1,394.71万 | 4.09%1,394.71万 | 11.02%1,339.84万 | 11.02%1,339.84万 | 10.24%1,206.83万 | 10.24%1,206.83万 | 3.04%1,094.72万 | 3.04%1,094.72万 | 0.71%1,062.44万 | 0.71%1,062.44万 |
| 株主資本 | 4.34%3,684.39万 | 4.34%3,684.39万 | -10.27%3,531.01万 | -10.27%3,531.01万 | 46.32%3,934.94万 | 46.32%3,934.94万 | 230.41%2,689.28万 | 230.41%2,689.28万 | 22.05%813.93万 | 22.05%813.93万 |
| 資本合計 | 4.34%3,684.39万 | 4.34%3,684.39万 | -10.27%3,531.01万 | -10.27%3,531.01万 | 46.32%3,934.94万 | 46.32%3,934.94万 | 230.41%2,689.28万 | 230.41%2,689.28万 | 22.05%813.93万 | 22.05%813.93万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |